ARK ETF TR's ticker is ARKW and the CUSIP is 00214Q401. A total of 225 filers reported holding ARK ETF TR in Q4 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $481,042 | -48.6% | 6,165 | -45.1% | 0.02% | -48.6% |
| Q1 2024 | $934,971 | +7.3% | 11,224 | -2.2% | 0.04% | 0.0% |
| Q4 2023 | $871,039 | +32.2% | 11,476 | -5.6% | 0.04% | +9.4% |
| Q3 2023 | $658,648 | -7.5% | 12,161 | +0.1% | 0.03% | -3.0% |
| Q2 2023 | $712,257 | +7.6% | 12,152 | -1.6% | 0.03% | -2.9% |
| Q1 2023 | $662,216 | +19.9% | 12,352 | -13.8% | 0.03% | +13.3% |
| Q4 2022 | $552,363 | -27.0% | 14,328 | -13.6% | 0.03% | -34.8% |
| Q3 2022 | $757,000 | -17.7% | 16,591 | -11.6% | 0.05% | -11.5% |
| Q2 2022 | $920,000 | -41.4% | 18,777 | +4.3% | 0.05% | -34.2% |
| Q1 2022 | $1,570,000 | -37.8% | 18,003 | -15.4% | 0.08% | -35.2% |
| Q4 2021 | $2,524,000 | -59.9% | 21,281 | -65.3% | 0.12% | -55.3% |
| Q3 2021 | $6,288,000 | +128.8% | 61,325 | +243.9% | 0.27% | +83.2% |
| Q2 2021 | $2,748,000 | +725.2% | 17,834 | +690.2% | 0.15% | +645.0% |
| Q1 2021 | $333,000 | – | 2,257 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 81,632 | $3,973,000 | 3.10% |
| American Financial Network Advisory Services LLC | 9,285 | $452,000 | 0.68% |
| PACIFIC SUN FINANCIAL CORP | 13,115 | $638,000 | 0.60% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,798 | $526,000 | 0.36% |
| Legend Financial Advisors, Inc. | 4,955 | $241,000 | 0.20% |
| Brick & Kyle, Associates | 4,395 | $231,000 | 0.19% |
| StoneX Group Inc. | 5,239 | $255,000 | 0.16% |
| PATTON ALBERTSON MILLER GROUP, LLC | 9,502 | $462,000 | 0.13% |
| WEALTHSOURCE PARTNERS, LLC | 17,737 | $863,000 | 0.13% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 14,000 | $681,000 | 0.13% |